Annual CFF:
-$1.56B-$2.22B(-335.49%)Summary
- As of today, ARMK annual cash from financing is -$1.56 billion, with the most recent change of -$2.22 billion (-335.49%) on September 27, 2024.
- During the last 3 years, ARMK annual cash from financing has risen by +$444.14 million (+22.15%).
- ARMK annual cash from financing is now -164.05% below its all-time high of $2.44 billion, reached on September 1, 2020.
Performance
ARMK Cash From Financing Chart
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Quarterly CFF:
-$387.19M-$811.05M(-191.35%)Summary
- As of today, ARMK quarterly cash from financing is -$387.19 million, with the most recent change of -$811.05 million (-191.35%) on June 27, 2025.
- Over the past year, ARMK quarterly cash from financing has dropped by -$419.63 million (-1293.25%).
- ARMK quarterly cash from financing is now -122.76% below its all-time high of $1.70 billion, reached on December 29, 2017.
Performance
ARMK Quarterly Cash From Financing Chart
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TTM CFF:
-$81.25M-$419.63M(-124.01%)Summary
- As of today, ARMK TTM cash from financing is -$81.25 million, with the most recent change of -$419.63 million (-124.01%) on June 27, 2025.
- Over the past year, ARMK TTM cash from financing has increased by +$113.09 million (+58.19%).
- ARMK TTM cash from financing is now -103.33% below its all-time high of $2.44 billion, reached on September 1, 2020.
Performance
ARMK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARMK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -335.5% | -1293.3% | +58.2% |
| 3Y3 Years | +22.1% | -200.4% | -117.5% |
| 5Y5 Years | -112.4% | -130.9% | -103.3% |
ARMK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -335.5% | at low | -158.9% | +50.3% | -112.3% | +94.8% |
| 5Y | 5-Year | -164.1% | +22.1% | -158.9% | +66.3% | -103.3% | +96.0% |
| All-Time | All-Time | -164.1% | +22.1% | -122.8% | +66.3% | -103.3% | +96.0% |
ARMK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$387.19M(-191.3%) | -$81.25M(-124.0%) |
| Mar 2025 | - | $423.87M(-34.0%) | $338.38M(+342.6%) |
| Dec 2024 | - | $642.70M(+184.5%) | -$139.50M(+91.1%) |
| Sep 2024 | -$1.56B(-335.5%) | -$760.63M(-2444.2%) | -$1.56B(-703.3%) |
| Jun 2024 | - | $32.45M(+160.1%) | -$194.35M(+69.8%) |
| Mar 2024 | - | -$54.01M(+93.1%) | -$643.70M(+16.7%) |
| Dec 2023 | - | -$779.00M(-228.5%) | -$773.11M(-216.6%) |
| Sep 2023 | $662.95M(+1858.8%) | $606.21M(+245.4%) | $662.95M(+196.9%) |
| Jun 2023 | - | -$416.90M(-127.3%) | -$684.48M(-679.4%) |
| Mar 2023 | - | -$183.42M(-127.9%) | $118.13M(+117.1%) |
| Dec 2022 | - | $657.06M(+188.6%) | $54.41M(+244.3%) |
| Sep 2022 | -$37.69M(+98.1%) | -$741.22M(-292.2%) | -$37.69M(-108.1%) |
| Jun 2022 | - | $385.71M(+256.1%) | $465.14M(+188.8%) |
| Mar 2022 | - | -$247.14M(-143.7%) | -$523.89M(-79.3%) |
| Dec 2021 | - | $564.96M(+337.0%) | -$292.22M(+85.4%) |
| Sep 2021 | -$2.01B(-182.3%) | -$238.38M(+60.5%) | -$2.01B(-9.8%) |
| Jun 2021 | - | -$603.33M(-3800.5%) | -$1.83B(-6483.3%) |
| Mar 2021 | - | -$15.47M(+98.7%) | $28.60M(-96.7%) |
| Dec 2020 | - | -$1.15B(-1855.3%) | $877.80M(-64.0%) |
| Sep 2020 | $2.44B(+431.7%) | -$58.72M(-104.7%) | $2.44B(+27.5%) |
| Jun 2020 | - | $1.25B(+50.0%) | $1.91B(+183.8%) |
| Mar 2020 | - | $833.73M(+102.6%) | $673.75M(+281.4%) |
| Dec 2019 | - | $411.56M(+170.4%) | -$371.45M(+49.5%) |
| Sep 2019 | -$734.89M(-141.0%) | -$584.23M(-4702.1%) | -$734.89M(+9.8%) |
| Jun 2019 | - | $12.70M(+106.0%) | -$814.43M(-6.0%) |
| Mar 2019 | - | -$211.47M(-539.5%) | -$768.00M(-644.0%) |
| Dec 2018 | - | $48.12M(+107.2%) | $141.17M(-92.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | $1.79B(+721.5%) | -$663.77M(-1222.6%) | $1.79B(-17.0%) |
| Jun 2018 | - | $59.13M(-91.5%) | $2.16B(-4.7%) |
| Mar 2018 | - | $697.70M(-59.0%) | $2.27B(+76.5%) |
| Dec 2017 | - | $1.70B(+675.9%) | $1.29B(+545.4%) |
| Sep 2017 | -$288.69M(-198.4%) | -$295.36M(-278.0%) | -$288.69M(-57.3%) |
| Jun 2017 | - | $165.97M(+158.1%) | -$183.56M(+49.1%) |
| Mar 2017 | - | -$285.83M(-325.9%) | -$360.87M(-47.5%) |
| Dec 2016 | - | $126.53M(+166.5%) | -$244.60M(-152.9%) |
| Sep 2016 | -$96.73M(+42.4%) | -$190.23M(-1577.1%) | -$96.73M(+64.2%) |
| Jun 2016 | - | -$11.34M(+93.3%) | -$269.88M(-18.7%) |
| Mar 2016 | - | -$169.56M(-161.8%) | -$227.45M(+16.1%) |
| Dec 2015 | - | $274.40M(+175.5%) | -$271.17M(-61.4%) |
| Sep 2015 | -$167.98M(-255.9%) | -$363.38M(-1268.8%) | -$167.98M(-600.8%) |
| Jun 2015 | - | $31.09M(+114.6%) | -$23.97M(+3.4%) |
| Mar 2015 | - | -$213.27M(-156.5%) | -$24.81M(-117.6%) |
| Dec 2014 | - | $377.59M(+272.1%) | $140.66M(+30.5%) |
| Sep 2014 | $107.75M(+132.0%) | -$219.38M(-825.3%) | $107.75M(+225.4%) |
| Jun 2014 | - | $30.25M(+163.3%) | -$85.96M(+34.2%) |
| Mar 2014 | - | -$47.80M(-113.9%) | -$130.61M(+50.0%) |
| Dec 2013 | - | $344.69M(+183.4%) | -$261.45M(+22.3%) |
| Sep 2013 | -$336.27M(-17.2%) | -$413.09M(-2767.5%) | -$336.27M(-3.7%) |
| Jun 2013 | - | -$14.41M(+91.9%) | -$324.34M(-4.6%) |
| Mar 2013 | - | -$178.64M(-166.2%) | -$309.93M(-136.1%) |
| Dec 2012 | - | $269.87M(+167.3%) | -$131.29M(+67.3%) |
| Sep 2012 | -$286.83M(-356.1%) | -$401.16M | -$401.16M |
| Sep 2011 | $112.00M(+132.5%) | - | - |
| Sep 2010 | -$344.22M | - | - |
FAQ
- What is Aramark annual cash from financing?
- What is the all-time high annual cash from financing for Aramark?
- What is Aramark annual cash from financing year-on-year change?
- What is Aramark quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Aramark?
- What is Aramark quarterly cash from financing year-on-year change?
- What is Aramark TTM cash from financing?
- What is the all-time high TTM cash from financing for Aramark?
- What is Aramark TTM cash from financing year-on-year change?
What is Aramark annual cash from financing?
The current annual cash from financing of ARMK is -$1.56B
What is the all-time high annual cash from financing for Aramark?
Aramark all-time high annual cash from financing is $2.44B
What is Aramark annual cash from financing year-on-year change?
Over the past year, ARMK annual cash from financing has changed by -$2.22B (-335.49%)
What is Aramark quarterly cash from financing?
The current quarterly cash from financing of ARMK is -$387.19M
What is the all-time high quarterly cash from financing for Aramark?
Aramark all-time high quarterly cash from financing is $1.70B
What is Aramark quarterly cash from financing year-on-year change?
Over the past year, ARMK quarterly cash from financing has changed by -$419.63M (-1293.25%)
What is Aramark TTM cash from financing?
The current TTM cash from financing of ARMK is -$81.25M
What is the all-time high TTM cash from financing for Aramark?
Aramark all-time high TTM cash from financing is $2.44B
What is Aramark TTM cash from financing year-on-year change?
Over the past year, ARMK TTM cash from financing has changed by +$113.09M (+58.19%)